State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.9B
AUM Growth
-$204M
(-0.7%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,361
New
37
Increased
214
Reduced
916
Closed
34
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62M |
| 2 |
Medtronic
MDT
|
+$53.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$52.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.8M |
| 5 |
Pfizer
PFE
|
+$30.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$82.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$65.6M |
| 3 |
Emerson Electric
EMR
|
+$36.1M |
| 4 |
Eli Lilly
LLY
|
+$35.6M |
| 5 |
Costco
COST
|
+$34.1M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Telkom Indonesia
TLK
$19B
| $3.63M | 0.01% |
166,844
| – | – |
|
952
Zillow
ZG
$20B
| $3.62M | 0.01% |
108,150
+35,430
| +49% | +$1.18M |
|
|
DNB
953
DELISTED
Dun & Bradstreet
DNB
| $3.61M | 0.01% |
28,133
-750
| -3% | -$96.3K |
|
954
Jabil
JBL
$23.2B
| $3.61M | 0.01% |
154,343
-4,230
| -3% | -$98.9K |
|
955
Reliance Steel & Aluminium
RS
$15.4B
| $3.6M | 0.01% |
59,008
-1,620
| -3% | -$98.9K |
|
956
Pitney Bowes
PBI
$1.96B
| $3.59M | 0.01% |
153,869
-4,210
| -3% | -$98.2K |
|
957
Lamar Advertising Co
LAMR
$12.8B
| $3.58M | 0.01% |
60,325
-1,650
| -3% | -$97.8K |
|
|
NMBL
958
DELISTED
Nimble Storage, Inc.
NMBL
| $3.57M | 0.01% |
+160,000
| New | +$3.57M |
|
|
WP
959
DELISTED
Worldpay, Inc.
WP
| $3.57M | 0.01% |
94,590
-2,590
| -3% | -$97.6K |
|
960
CoreCivic
CXW
$2.18B
| $3.56M | 0.01% |
88,361
-2,420
| -3% | -$97.4K |
|
|
BMS
961
DELISTED
Bemis
BMS
| $3.55M | 0.01% |
76,578
-2,100
| -3% | -$97.2K |
|
962
Targa Resources
TRGP
$35.2B
| $3.55M | 0.01% |
37,010
+7,560
| +26% | +$724K |
|
963
Essential Utilities
WTRG
$10.6B
| $3.54M | 0.01% |
134,446
-3,680
| -3% | -$97K |
|
|
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
| $3.54M | 0.01% |
1,250
-1,054
| -46% | -$2.98M |
|
965
American Financial Group
AFG
$11.4B
| $3.53M | 0.01% |
55,034
-1,510
| -3% | -$96.9K |
|
|
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.53M | 0.01% |
74,110
-8,850
| -11% | -$421K |
|
967
Sonoco
SON
$4.54B
| $3.52M | 0.01% |
77,492
-2,120
| -3% | -$96.4K |
|
|
EXPR
968
DELISTED
Express, Inc.
EXPR
| $3.52M | 0.01% |
10,650
| – | – |
|
|
KEYW
969
DELISTED
The KEYW Holding Corporation
KEYW
| $3.52M | 0.01% |
427,052
+50,000
| +13% | +$412K |
|
970
Sonic Automotive
SAH
$2.77B
| $3.51M | 0.01% |
141,000
| – | – |
|
971
Aecom
ACM
$16.6B
| $3.51M | 0.01% |
113,796
-3,120
| -3% | -$96.2K |
|
972
Equity Lifestyle Properties
ELS
$11.7B
| $3.48M | 0.01% |
126,540
-3,460
| -3% | -$95.1K |
|
973
AMC Networks
AMCX
$328M
| $3.47M | 0.01% |
45,319
-1,240
| -3% | -$95K |
|
974
Enovis
ENOV
$1.74B
| $3.46M | 0.01% |
42,059
-1,156
| -3% | -$95K |
|
|
WOOF
975
DELISTED
VCA Inc.
WOOF
| $3.45M | 0.01% |
62,960
-5,930
| -9% | -$325K |
|